|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Walajah,Village Panchayat & Equivalent:-Vannivedu |
|||||
| Opening Balance | 1,32,25,108.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,38,362.00 | 0.00 | 0.00 | 3,44,695.00 | 0.00 |
| May, 2022 | 1,25,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,34,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,86,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 63,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,97,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,19,170.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,80,606.00 | 0.00 |
| March, 2023 | 5,94,063.00 | 0.00 | 0.00 | 2,05,300.00 | 0.00 |
| Total | 30,44,936.00 | 0.00 | 0.00 | 21,49,771.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |